Spirit Airlines, Inc. (SAVE)
USD 1.08
(0.0%)
USD 1.08
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -246.66 Million | -89.02 Million | 208.88 Million | -225.27 Million | 551.32 Million | 506.46 Million |
| Net Income | -447.46 Million | -554.15 Million | -472.56 Million | -428.7 Million | 335.25 Million | 155.74 Million |
| Depreciation & Amortization | 320.87 Million | 313.09 Million | 297.21 Million | 278.58 Million | 225.26 Million | 176.72 Million |
| Deferred income taxes | -119.23 Million | -148.61 Million | -49.5 Million | -46.08 Million | 115.68 Million | 46.3 Million |
| Stock-based compensation | 11.96 Million | 11.48 Million | 12.53 Million | 11.57 Million | 8.15 Million | 11.02 Million |
| Change in working capital | -74.27 Million | -120.15 Million | 71.2 Million | -63.92 Million | -300.63 Million | 7.97 Million |
| Other non-cash items | 61.48 Million | 409.32 Million | 350 Million | 23.27 Million | 167.59 Million | 108.68 Million |
| Investing Cash Flow | -36.5 Million | -265.44 Million | -352.44 Million | -554 Million | -456.92 Million | -783.7 Million |
| Investments in PPE | -277.42 Million | -264.24 Million | -350.37 Million | -548.82 Million | -334.53 Million | -793.12 Million |
| Acquisitions | 232.08 Million | - | -17.25 Million | -12.23 Million | -10.77 Million | 2.67 Million |
| Investment purchases | -127.62 Million | -110.69 Million | -105.36 Million | -118.89 Million | -122.41 Million | -124.43 Million |
| Sales/Maturities of investments | 125.57 Million | 109.5 Million | 104.5 Million | 117.66 Million | 120.83 Million | 122.94 Million |
| Other Investing Activities | 10.88 Million | -2000.00 | 16.05 Million | 8.28 Million | -110.03 Million | 8.22 Million |
| Financing Cash Flow | -197.96 Million | 391.29 Million | -288.66 Million | 1.66 Billion | -120.16 Million | 481.12 Million |
| Debt repayment | -337.97 Million | -193.87 Million | -1.27 Billion | -279.7 Million | -343.33 Million | -342.99 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -2.63 Million | -2.35 Million | -1.51 Million | -1.66 Million | -5.43 Million | -1.16 Million |
| Common Stock Issuance | - | - | 375.66 Million | 366.78 Million | 1000.00 | 51 Thousand |
| Other Financing Activities | 142.64 Million | 587.53 Million | 1.22 Billion | 3.18 Billion | 228.6 Million | 825.28 Million |
| Accounts receivables | -8.35 Million | -68.34 Million | -85.8 Million | 30.48 Million | -26.14 Million | 1.67 Million |
| Accounts payables | -34.05 Million | 9.03 Million | 13.05 Million | -17.05 Million | 569 Thousand | 15.31 Million |
| Inventory | 216.91 Million | - | 237.68 Million | -88.68 Million | -122.53 Million | 153.09 Million |
| Other working capital | -248.79 Million | -60.85 Million | -93.73 Million | 11.32 Million | -152.52 Million | -162.11 Million |
| Cash at beginning of period | 1.46 Billion | 1.42 Billion | 1.86 Billion | 978.95 Million | 1 Billion | 800.84 Million |
| Cash at end of period | 984.61 Million | 1.46 Billion | 1.42 Billion | 1.86 Billion | 978.95 Million | 1 Billion |
| Capital Expenditure | -277.42 Million | -264.24 Million | -350.37 Million | -548.82 Million | -334.53 Million | -793.12 Million |
| Effect of forex changes on cash | 234.47 Million | - | - | - | - | - |
| Net cash flow / Change in cash | -481.13 Million | 36.83 Million | -432.21 Million | 882.16 Million | -25.77 Million | 203.88 Million |
| Free Cash Flow | -524.08 Million | -353.27 Million | -141.48 Million | -774.1 Million | 216.78 Million | -286.66 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -192.92 Million | -142.63 Million | -183.65 Million | -447.46 Million | -157.55 Million | -2.34 Million |
| Depreciation & Amortization | 84.48 Million | 81.34 Million | 79.53 Million | 320.87 Million | 82.8 Million | 80.54 Million |
| Deferred income taxes | 3.66 Million | -15 Million | -52.36 Million | -119.23 Million | -45.87 Million | 16.85 Million |
| Stock-based compensation | 342 Thousand | 3.08 Million | 2.64 Million | 11.96 Million | 2.56 Million | 3.48 Million |
| Change in working capital | -21.74 Million | -69.37 Million | -66.28 Million | -74.27 Million | -81.4 Million | -112.31 Million |
| Other non-cash items | 202.62 Million | 7.58 Million | 37.34 Million | 61.48 Million | 4.86 Million | 3.72 Million |
| Investing Cash Flow | 158.41 Million | 98.81 Million | 149.03 Million | -36.5 Million | -63.52 Million | -54.45 Million |
| Investments in PPE | 1.95 Million | -70.06 Million | -50.22 Million | -277.42 Million | -70.22 Million | -66.15 Million |
| Acquisitions | 156.4 Million | 169.17 Million | 193.75 Million | 232.08 Million | 5.25 Million | 6 Million |
| Investment purchases | -36.04 Million | -58.67 Million | -32.15 Million | -127.62 Million | -39.86 Million | -35.01 Million |
| Sales/Maturities of investments | 35.75 Million | 58.35 Million | 31.8 Million | 125.57 Million | 39.36 Million | 34.41 Million |
| Other Investing Activities | 361 Thousand | 34 Thousand | 5.85 Million | 10.88 Million | 1.95 Million | 6.3 Million |
| Financing Cash Flow | -73.27 Million | -48.08 Million | 80.62 Million | -197.96 Million | -34.24 Million | -112.49 Million |
| Debt repayment | -72.9 Million | -47.41 Million | -50.55 Million | -337.97 Million | -45.3 Million | -112.49 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -9000.00 | -636 Thousand | -929 Thousand | -2.63 Million | -34 Thousand | -1000.00 |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -361 Thousand | -34 Thousand | 132.11 Million | 142.64 Million | 11.08 Million | -112.49 Million |
| Accounts receivables | -3.95 Million | -8.05 Million | -34.5 Million | -8.35 Million | 15.62 Million | -669 Thousand |
| Accounts payables | -41.31 Million | 38.71 Million | -43.45 Million | -34.05 Million | 9.9 Million | 36.54 Million |
| Inventory | - | - | 97.54 Million | 216.91 Million | 7.4 Million | -18.46 Million |
| Other working capital | 23.52 Million | -21.11 Million | -85.85 Million | -248.79 Million | -114.34 Million | -129.73 Million |
| Cash at beginning of period | 898.37 Million | 984.61 Million | 937.72 Million | 1.46 Billion | 1.23 Billion | 1.4 Billion |
| Cash at end of period | 845.37 Million | 898.37 Million | 984.61 Million | 984.61 Million | 937.72 Million | 1.23 Billion |
| Capital Expenditure | 1.95 Million | -70.06 Million | -50.22 Million | -277.42 Million | -70.22 Million | -66.15 Million |
| Effect of forex changes on cash | - | - | -553.13 Million | 234.47 Million | 295.56 Million | 257.56 Million |
| Net cash flow / Change in cash | -53 Million | -86.23 Million | 46.88 Million | -481.13 Million | -292.36 Million | -177.02 Million |
| Free Cash Flow | -136.19 Million | -207.03 Million | -232.99 Million | -524.08 Million | -264.82 Million | -76.22 Million |
6954
SGF
SEPJF
BJRI
DOTDF
HDW-B